One Capital Management, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-7,257 Reduced 90.35%	775 $211,000
Q1 2022 May 17, 2022	BUY	N/A	8,032 New	8,032 $2.83 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-3,363 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	630 Added 23.05%	3,363 $917,000
Q2 2021 Aug 16, 2021	BUY	N/A	539 Added 24.57%	2,733 $759,000
Q1 2021 May 14, 2021	SELL	N/A	-385 Reduced 14.93%	2,194 $560,000
Q4 2020 Feb 16, 2021	BUY	N/A	498 Added 23.93%	2,579 $598,000
Q3 2020 Oct 23, 2020	SELL	N/A	-87 Reduced 4.01%	2,081 $443,000
Q2 2020 Aug 17, 2020	SELL	N/A	-1,861 Reduced 46.19%	2,168 $387,000
Q1 2020 May 15, 2020	BUY	N/A	2,669 Added 196.25%	4,029 $737,000
Q4 2019 Jan 31, 2020	SELL	N/A	-100 Reduced 6.85%	1,360 $308,000
Q2 2019 Jul 11, 2019	SELL	N/A	-169 Reduced 10.37%	1,460 $311,000
Q1 2019 May 14, 2019	SELL	N/A	-40 Reduced 2.4%	1,629 $327,000
Q4 2017 Jan 29, 2018	BUY	N/A	80 Added 5.03%	1,669 $331,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,589	1,589 $291,000

Others Institutions Holding BRKB

# of Institutions

88

Shares Held

25.4M

Call Options Held

0

Put Options Held

0

About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

More about BRKB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.